sherrygold (restaurants) limited
sherrygold (restaurants) limited Company Information
Company Number
03120993
Next Accounts
Aug 2025
Shareholders
sherrygold no 3 limited
alim amirali janmohamed
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
jubilee house, 7-9 the oaks, ruislip, middlesex, HA4 7LF
Website
-sherrygold (restaurants) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERRYGOLD (RESTAURANTS) LIMITED at £425.5k based on a Turnover of £715.5k and 0.59x industry multiple (adjusted for size and gross margin).
sherrygold (restaurants) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERRYGOLD (RESTAURANTS) LIMITED at £0 based on an EBITDA of £-1.9k and a 3.75x industry multiple (adjusted for size and gross margin).
sherrygold (restaurants) limited Estimated Valuation
Pomanda estimates the enterprise value of SHERRYGOLD (RESTAURANTS) LIMITED at £581.9k based on Net Assets of £233.4k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sherrygold (restaurants) Limited Overview
Sherrygold (restaurants) Limited is a live company located in ruislip, HA4 7LF with a Companies House number of 03120993. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 1995, it's largest shareholder is sherrygold no 3 limited with a 75% stake. Sherrygold (restaurants) Limited is a mature, small sized company, Pomanda has estimated its turnover at £715.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sherrygold (restaurants) Limited Health Check
Pomanda's financial health check has awarded Sherrygold (Restaurants) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £715.5k, make it larger than the average company (£146.1k)
- Sherrygold (restaurants) Limited
£146.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Sherrygold (restaurants) Limited
8.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (53.6%)
- Sherrygold (restaurants) Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.6%)
- Sherrygold (restaurants) Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sherrygold (restaurants) Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sherrygold (restaurants) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £357.8k, this is more efficient (£39k)
- Sherrygold (restaurants) Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (19 days)
- Sherrygold (restaurants) Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sherrygold (restaurants) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sherrygold (restaurants) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (21 weeks)
63 weeks - Sherrygold (restaurants) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (84.1%)
13.4% - Sherrygold (restaurants) Limited
84.1% - Industry AVG
SHERRYGOLD (RESTAURANTS) LIMITED financials
Sherrygold (Restaurants) Limited's latest turnover from November 2023 is estimated at £715.5 thousand and the company has net assets of £233.4 thousand. According to their latest financial statements, Sherrygold (Restaurants) Limited has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,665 | 182,012 | 181,902 | 181,806 | 186,927 | 173,250 | 175,593 | 175,638 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 111 | -687 | -36,200 | 22,280 | 32,600 | 36,969 | 21,861 | 4,606 | 1,865 | -1,126 | |||||
| Interest Payable | 99 | 649 | 95 | 45 | 213 | 43 | 51 | 87 | 372 | ||||||
| Interest Receivable | 985 | 1 | 10 | 6 | 2 | 16 | 11,467 | 4 | 12 | ||||||
| Pre-Tax Profit | 874 | -786 | 300,310 | 22,195 | 32,561 | 36,758 | 21,834 | 16,022 | 1,782 | -1,486 | |||||
| Tax | -42,000 | -5,000 | -7,000 | -7,250 | -4,000 | -5,500 | -1,850 | -1,000 | |||||||
| Profit After Tax | 874 | -786 | 258,310 | 17,195 | 25,561 | 29,508 | 17,834 | 10,522 | -68 | -2,486 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 874 | -786 | 258,310 | 17,195 | 25,561 | 29,508 | 17,834 | 10,522 | -68 | -2,486 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 111 | -687 | -36,200 | 22,280 | 32,600 | 36,969 | 21,861 | 13,695 | 12,239 | 9,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,089 | 19,463 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,089 | 19,463 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 225,736 | 225,736 | 225,736 | 234,815 | 338,815 | 23,664 | 4,999 | 6,517 | 20,330 | 3,985 | |||||
| Group Debtors | 150,078 | 116,078 | 9,078 | 9,078 | 9,078 | 7,475 | 104,975 | 7,475 | 7,475 | 7,475 | |||||
| Misc Debtors | 188,737 | 178,342 | 468,712 | 94,705 | 44,705 | 34,308 | 21,708 | 8,852 | 43,602 | 43,602 | |||||
| Cash | 43,700 | 43,415 | 43,399 | 39,638 | 36,990 | 40,155 | 108,219 | 50,939 | 20,029 | 4,839 | 78,833 | 9,435 | |||
| misc current assets | |||||||||||||||
| total current assets | 269,436 | 269,151 | 269,135 | 274,453 | 375,805 | 378,970 | 402,639 | 528,729 | 127,447 | 78,811 | 53,139 | 147,013 | 99,145 | 60,512 | 51,077 |
| total assets | 269,436 | 269,151 | 269,135 | 274,453 | 375,805 | 378,970 | 402,639 | 528,729 | 127,447 | 78,811 | 53,139 | 147,013 | 99,145 | 69,601 | 70,540 |
| Bank overdraft | 15,472 | 5,680 | 1,162 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 5,037 | 109,037 | 109,037 | 109,037 | 112,037 | 4,272 | 4,272 | 9,992 | 20,874 | ||||||
| other short term finances | 89,975 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,006 | 36,006 | 36,006 | 37,001 | 37,001 | 41,865 | 66,408 | 98,737 | 48,058 | 32,089 | 26,258 | 45,476 | 41,996 | 15,576 | 15,285 |
| total current liabilities | 36,006 | 36,006 | 36,006 | 42,038 | 146,038 | 150,902 | 175,445 | 300,749 | 67,802 | 36,361 | 36,250 | 72,030 | 41,996 | 15,576 | 16,447 |
| loans | 89,975 | 89,975 | 89,975 | 177,577 | 177,577 | 184,975 | 184,975 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 89,975 | 89,975 | 89,975 | 177,577 | 177,577 | 184,975 | 184,975 | ||||||||
| total liabilities | 36,006 | 36,006 | 36,006 | 42,038 | 146,038 | 150,902 | 175,445 | 300,749 | 157,777 | 126,336 | 126,225 | 249,607 | 219,573 | 200,551 | 201,422 |
| net assets | 233,430 | 233,145 | 233,129 | 232,415 | 229,767 | 228,068 | 227,194 | 227,980 | -30,330 | -47,525 | -73,086 | -102,594 | -120,428 | -130,950 | -130,882 |
| total shareholders funds | 233,430 | 233,145 | 233,129 | 232,415 | 229,767 | 228,068 | 227,194 | 227,980 | -30,330 | -47,525 | -73,086 | -102,594 | -120,428 | -130,950 | -130,882 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 111 | -687 | -36,200 | 22,280 | 32,600 | 36,969 | 21,861 | 4,606 | 1,865 | -1,126 | |||||
| Depreciation | 9,089 | 10,374 | 10,374 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -42,000 | -5,000 | -7,000 | -7,250 | -4,000 | -5,500 | -1,850 | -1,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -9,079 | -104,000 | 44,395 | -183,370 | 350,343 | 68,665 | 10,482 | -98,713 | 126,701 | -30,765 | 51,077 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -995 | -4,864 | -24,543 | -32,329 | 50,679 | 15,969 | 5,831 | -19,218 | 3,480 | 26,420 | 291 | 15,285 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -68,827 | 150,354 | -377,864 | -35,416 | 20,949 | 109,214 | -105,360 | 65,380 | 10,680 | -27,544 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,037 | -104,000 | -3,000 | 107,765 | -5,720 | -10,882 | 20,874 | ||||||||
| Other Short Term Loans | -89,975 | 89,975 | |||||||||||||
| Long term loans | -89,975 | -87,602 | -7,398 | 184,975 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 985 | -99 | -648 | -85 | -39 | -211 | -27 | 11,416 | -83 | -360 | |||||
| cash flow from financing | 985 | -93,074 | 107,117 | -85 | -5,759 | -98,695 | 20,847 | 4,018 | -83 | 56,219 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 285 | 16 | 3,761 | 2,648 | -3,165 | -68,064 | 57,280 | 50,939 | -20,029 | 15,190 | 4,839 | -78,833 | 69,398 | 9,435 | |
| overdraft | -15,472 | 15,472 | -5,680 | 5,680 | -1,162 | 1,162 | |||||||||
| change in cash | 285 | 16 | 3,761 | 2,648 | -3,165 | -68,064 | 57,280 | 66,411 | -35,501 | 15,190 | 10,519 | -84,513 | 69,398 | 10,597 | -1,162 |
sherrygold (restaurants) limited Credit Report and Business Information
Sherrygold (restaurants) Limited Competitor Analysis
Perform a competitor analysis for sherrygold (restaurants) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sherrygold (restaurants) limited Ownership
SHERRYGOLD (RESTAURANTS) LIMITED group structure
Sherrygold (Restaurants) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHERRYGOLD (RESTAURANTS) LIMITED
03120993
sherrygold (restaurants) limited directors
Sherrygold (Restaurants) Limited currently has 2 directors. The longest serving directors include Mr Amirali Janmohamed (Dec 1995) and Mr Alim Janmohamed (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirali Janmohamed | 73 years | Dec 1995 | - | Director | |
| Mr Alim Janmohamed | 43 years | Mar 2009 | - | Director |
P&L
November 2023turnover
715.5k
+2%
operating profit
-1.9k
0%
gross margin
30.7%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
233.4k
0%
total assets
269.4k
0%
cash
43.7k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
sherrygold (restaurants) limited company details
company number
03120993
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
broomco (999) limited (December 1995)
accountant
-
auditor
-
address
jubilee house, 7-9 the oaks, ruislip, middlesex, HA4 7LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sherrygold (restaurants) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to sherrygold (restaurants) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sherrygold (restaurants) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHERRYGOLD (RESTAURANTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sherrygold (restaurants) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
